Holdings
76
Well diversified
Top 10 weight
38%
Concentration
Active share
-
Style
Equity
100%
Asset allocation
Portfolio
-Sectors
2High-conviction bets
-Top sector wt.
0.2%Cash
Market-cap allocation
Large cap50%
Mid cap27%
Small cap22%
Asset allocation
Equity100%
Top holdings
RELIANCE INDUSTRIES LTDEQUITY
8.3%MAHINDRA & MAHINDRA LTDEQUITY
5.8%4.2%
MARUTI SUZUKI INDIA LTDEQUITY
3.9%TATA STEEL LTDEQUITY
3.3%BHARAT ELECTRONICS LTDEQUITY
3.1%HINDALCO INDUSTRIES LTDEQUITY
2.9%JSW STEEL LTDEQUITY
2.4%BAJAJ AUTO LTDEQUITY
2.3%SUZLON ENERGY LTDEQUITY
2.2%EICHER MOTORS LTDEQUITY
2.1%HERO MOTOCORP LTDEQUITY
1.9%1.9%
LAURUS LABS LTDEQUITY
1.8%LUPIN LTDEQUITY
1.8%BHARAT FORGE LTDEQUITY
1.8%DIVI LABORATORIES LTDEQUITY
1.8%1.8%
1.8%
CIPLA LTDEQUITY
1.7%POLYCAB INDIA LTDEQUITY
1.6%1.6%
1.5%
ASHOK LEYLAND LTDEQUITY
1.4%AUROBINDO PHARMA LTDEQUITY
1.4%1.3%
1.3%
SRF LTDEQUITY
1.2%1.2%
ATHER ENERGY LTDEQUITY
1.0%1.0%
ALKEM LABORATORIES LTDEQUITY
1.0%APL APOLLO TUBES LTDEQUITY
1.0%1.0%
UPL LTDEQUITY
1.0%WELSPUN CORP LTDEQUITY
1.0%GLAND PHARMA LTDEQUITY
0.9%HAVELLS INDIA LTDEQUITY
0.9%VOLTAS LTDEQUITY
0.9%MANKIND PHARMA LTDEQUITY
0.9%0.9%
PAGE INDUSTRIES LTDEQUITY
0.8%SAI LIFE SCIENCES LTDEQUITY
0.8%HINDUSTAN COPPER LTDEQUITY
0.8%0.8%
WOCKHARDT LTDEQUITY
0.8%NEULAND LABORATORIES LTDEQUITY
0.8%0.8%
0.7%
AI Smart summary
Pros
- Well-diversified across 76 holdings.
- Low top-10 concentration (38%).
Cons
- No major structural red flags.
Auto-generated from fund metrics. Educational only - not investment advice.
Peer comparison
Other funds in this category.
No peers found in this category.
Sector exposure
Full industry / sector breakdown aggregated from the fund's holdings.
23.3%
18.6%
9.8%
6.7%
6.6%
6.1%
5.7%
5.3%
4.9%
4.5%
3.7%
2.0%
1.4%
0.8%